Cycurion, Inc. CYCU
$3.33
-$0.17-4.86%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.78% | -10.60% | 13,479.33% | 4,724.44% | 411.76% |
| Total Receivables | -14.70% | -23.15% | -75.09% | -66.88% | -51.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 310.50% | -3.61% | -39.60% | 6.53% | 35.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.51% | -18.59% | -26.77% | -30.84% | -41.98% |
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| Total Current Assets | 6.51% | -18.59% | -26.77% | -30.84% | -41.98% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -43.16% |
| Long-term Investments | -- | 3.41% | 216.16% | 216.16% | 215.34% |
| Goodwill | -- | 3.41% | 216.16% | 216.16% | 215.34% |
| Total Other Intangibles | 646.94% | 11.57% | 10.12% | 7.84% | 8.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -99.48% | -99.48% |
| Total Assets | 24.83% | -0.26% | 30.86% | 41.13% | 38.17% |
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| Total Accounts Payable | -74.63% | -74.56% | -21.82% | 67.25% | 226.54% |
| Total Accrued Expenses | 104.92% | 52.76% | 15.15% | 51.88% | 59.46% |
| Short-term Debt | -8.02% | -21.83% | -21.22% | -57.34% | -52.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.12% | -59.54% | -43.37% | -38.22% | -19.92% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -90.49% | -90.49% |
| Total Other Current Liabilities | -- | -- | -- | -90.49% | -90.49% |
| Total Current Liabilities | -2.30% | -20.00% | -9.76% | 10.06% | 37.36% |
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| Total Current Liabilities | -2.30% | -20.00% | -9.76% | 10.06% | 37.36% |
| Long-Term Debt | 112.33% | 1.59% | -79.18% | -79.51% | -79.51% |
| Short-term Debt | -8.02% | -21.83% | -21.22% | -57.34% | -52.05% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.64% | -19.72% | -22.11% | 2.25% | 26.83% |
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| Common Stock & APIC | 70.05% | 78.45% | 604.23% | 431.49% | 324.83% |
| Retained Earnings | -75.67% | -115.48% | -739.08% | -403.64% | -320.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 62.57% | 39.71% | 479.65% | 467.26% | 331.26% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -100.00% | -100.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -100.00% | -100.00% |
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| Total Common Equity | 62.57% | 39.71% | 479.65% | 467.26% | 331.26% |
| Total Preferred Equity | -- | -- | -- | -100.00% | -100.00% |
| Total Minority Interest | -28.29% | -23.86% | -- | -- | -- |
| Total Equity | 74.26% | 45.55% | 368.41% | 142.08% | 67.19% |
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